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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-15.39%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
$0
Cap. Flow
-$24.8M
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.37%
Holding
3,065
New
14
Increased
3
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$38.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$562K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$555K
4
CURI icon
CuriosityStream
CURI
+$74.9K
5
ONEM
1Life Healthcare
ONEM
+$20.6K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$7.11M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.71K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.38K
4
BBBY
Bed Bath & Beyond
BBBY
+$163

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.96%
3 Financials 3.56%
4 Industrials 2.73%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
501
Baidu
BIDU
$37.1B
$1.36M 0.01%
6,671
– –
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.36M 0.01%
24,659
– –
NDSN icon
503
Nordson
NDSN
$17.2B
$1.36M 0.01%
6,177
– –
ECL icon
504
Ecolab
ECL
$79.8B
$1.35M 0.01%
6,581
– –
HDV
505
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.01%
69,595
– –
HDB icon
506
HDFC Bank
HDB
$122B
$1.31M 0.01%
35,866
– –
ADP icon
507
Automatic Data Processing
ADP
$109B
$1.31M 0.01%
6,584
– –
IYW icon
508
iShares US Technology ETF
IYW
$24.8B
$1.31M 0.01%
52,584
– –
BFAM icon
509
Bright Horizons
BFAM
$3.89B
$1.3M 0.01%
8,846
– –
MLPX icon
510
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.3M 0.01%
11,902
– –
ASTE icon
511
Astec Industries
ASTE
$1.02B
$1.29M 0.01%
20,432
– –
FAUG icon
512
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.27M 0.01%
34,442
– –
CIZ
513
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.27M 0.01%
37,273
– –
IGPT icon
514
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.27M 0.01%
23,070
– –
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.26M 0.01%
7,295
– –
AMGN icon
516
Amgen
AMGN
$219B
$1.22M 0.01%
5,014
– –
ISCG icon
517
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.22M 0.01%
141,330
– –
ARKF icon
518
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.22M 0.01%
22,484
– –
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.21M 0.01%
15,525
– –
PHG icon
520
Philips
PHG
$25.7B
$1.21M 0.01%
30,595
– –
IQDF icon
521
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$1.21M 0.01%
45,423
– –
GRUB
522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.01%
33,007
– –
VEA icon
523
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.01%
23,321
– –
DMRS
524
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$1.2M 0.01%
20,853
– –
IDV icon
525
iShares International Select Dividend ETF
IDV
$8.48B
$1.2M 0.01%
37,005
– –
19 20
21
22 23

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Carson Wealth (CWM LLC)'s Q1 2020 Portfolio in Review

As of Q1 2020, Carson Wealth (CWM LLC) held 3,065 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.98%. Carson Wealth (CWM LLC) opened 14 new positions and exited 16, leaving the 3,065-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 1,660,844 shares worth $55.7M.
  • Carson Wealth (CWM LLC) added most to InfraCap MLP ETF in Q1 2020, an estimated $5.97K increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2020 reduction was Telus, cutting an estimated $7.11M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q1 2020.
  • Carson Wealth (CWM LLC) opened 14 new positions and closed 16 in Q1 2020.
  • Carson Wealth (CWM LLC)'s portfolio value was unchanged quarter-over-quarter at $12.5B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2020, filed 28 Apr 2020.